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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 141.83M | 60.07M | 44.88M | 38.13M | 62.09M | 60.27M | 116.39M | 147.87M |
| Total Current Assets | 3.31M | 103k | 91k | 52k | 132k | 1.21M | 220k | 818k |
| Cash and Equivalents | 74k | 29k | 34k | 8k | 51k | 19k | 81k | 78k |
| Total Non-Current Assets | 138.06M | 59.72M | 44.47M | 38.11M | 61.8M | 58.44M | 113.71M | 147.21M |
| Total Liabilities | 3.76M | 353k | 411k | 12k | 291k | 1.83M | 2.67M | 659k |
| Total Current Liabilities | 3.76M | 353k | 411k | 12k | 291k | 1.83M | 2.67M | 659k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 138.06M | 59.72M | 44.47M | 38.11M | 61.8M | 58.44M | 113.71M | 147.21M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 101k | 0 | 27k | 18k | -18.44M | 3.53M | 1.05M | -12.41M |
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